We are live on
!
Find out more
KeyBank National Association Portfolio holdings
AUM
$30.4B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
+2.9%
1 Year Est. Return
+27.51%
3 Year Est. Return
+84.1%
5 Year Est. Return
+102.71%
10 Year Est. Return
+303.78%
AUM
$17.2B
AUM Growth
+$355M
(+2.1%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
1,037
New
98
Increased
364
Reduced
472
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$38.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20.8M |
| 3 |
Xylem
XYL
|
+$17.4M |
| 4 |
Dow Inc
DOW
|
+$12.6M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$44.5M |
| 2 |
3M
MMM
|
+$25.5M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$23M |
| 4 |
DuPont de Nemours
DD
|
+$18.2M |
| 5 |
Boeing
BA
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.75% |
| 2 | Technology | 11.31% |
| 3 | Healthcare | 8.56% |
| 4 | Financials | 7.74% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $144M | 0.84% |
2,570,335
-25,209
| -1% | -$1.38M |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $139M | 0.81% |
2,701,558
+87,502
| +3% | +$4.47M |
|
|
28
3M
MMM
$94.3B
| $132M | 0.77% |
912,979
-165,942
| -15% | -$25.5M |
|
29
Cisco
CSCO
$479B
| $132M | 0.77% |
2,402,903
-50,034
| -2% | -$2.76M |
|
30
Abbott
ABT
$187B
| $131M | 0.76% |
1,555,286
+8,475
| +0.5% | +$667K |
|
31
RTX Corp
RTX
$301B
| $125M | 0.73% |
1,528,915
-642
| -0% | -$53.7K |
|
32
Home Depot
HD
$355B
| $124M | 0.72% |
596,457
+6,222
| +1% | +$1.24M |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $124M | 0.72% |
421,639
-4,236
| -1% | -$1.22M |
|
34
PepsiCo
PEP
$190B
| $120M | 0.7% |
912,734
-3,013
| -0.3% | -$386K |
|
35
NextEra Energy
NEE
$177B
| $117M | 0.68% |
2,288,752
+14,080
| +0.6% | +$693K |
|
36
Nordson
NDSN
$17.3B
| $115M | 0.67% |
814,928
-1,272
| -0.2% | -$175K |
|
37
Verizon
VZ
$196B
| $113M | 0.66% |
1,978,969
-26,199
| -1% | -$1.51M |
|
38
Oracle
ORCL
$423B
| $113M | 0.66% |
1,979,613
-56,163
| -3% | -$3.04M |
|
39
Lincoln Electric
LECO
$15.4B
| $111M | 0.65% |
1,354,277
-8,280
| -0.6% | -$688K |
|
40
Coca-Cola
KO
$375B
| $109M | 0.63% |
2,139,453
+16,575
| +0.8% | +$812K |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $108M | 0.63% |
2,021,764
+146,015
| +8% | +$7.72M |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $108M | 0.63% |
2,532,151
+37,571
| +2% | +$1.58M |
|
43
Costco
COST
$420B
| $105M | 0.61% |
398,452
+1,911
| +0.5% | +$476K |
|
44
Merck
MRK
$318B
| $99.9M | 0.58% |
1,248,841
-33,233
| -3% | -$2.54M |
|
45
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $99M | 0.58% |
2,306,260
-11,472
| -0.5% | -$487K |
|
46
Danaher
DHR
$144B
| $94.2M | 0.55% |
743,605
+17,801
| +2% | +$2.11M |
|
47
Bank of America
BAC
$442B
| $92.1M | 0.54% |
3,175,603
+224,761
| +8% | +$6.48M |
|
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $87.7M | 0.51% |
1,540,225
-169,898
| -10% | -$9.43M |
|
49
Accenture
ACN
$108B
| $87.6M | 0.51% |
474,077
-26,129
| -5% | -$4.69M |
|
50
iShares S&P 500 Growth ETF
IVW
$77.6B
| $87M | 0.51% |
1,940,724
+68,920
| +4% | +$3.03M |
|
Similar funds
KeyBank National Association's Q2 2019 Portfolio in Review
As of Q2 2019, KeyBank National Association held 1,037 positions worth $17.2B, up 2.1% from $16.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
KeyBank National Association's Q2 2019 filing shows 98 new, 364 increased, 472 reduced and 36 closed positions. Its largest new stake was Dow Inc: 239,483 shares worth $11.8M. The largest sale was iShares Core S&P 500 ETF, an estimated $44.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
- KeyBank National Association's largest Q2 2019 buy was Dow Inc: 239,483 shares worth $11.8M.
- KeyBank National Association added most to iShares MSCI USA Quality Factor ETF in Q2 2019, an estimated $38.8M increase.
- KeyBank National Association's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $44.5M.
- KeyBank National Association fully exited Getty Realty Corp in Q2 2019, selling an estimated $2.74M.
- KeyBank National Association's ten largest holdings make up 30% of its $17.2B portfolio in Q2 2019.
- KeyBank National Association opened 98 new positions and closed 36 in Q2 2019.
- KeyBank National Association's portfolio value rose 2.1% quarter-over-quarter to $17.2B.
Based on KeyBank National Association's 13F filing for Q2 2019, filed 1 Aug 2019.